VARDAR SYSTEMS LIMITED

Company number 07477803 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,516 Total assets 2019: £72,193 Total assets 2020: £85,562 Total assets 2021: £72,938 Total assets 2022: £185,945 Total assets 2023: £520,482 Total assets 2024: £499,731 Total assets 2025: £501,912 Total assets Net assets 2016: £80,069 Net assets 2017: £90,116 Net assets 2018: £94,375 Net assets 2019: £51,376 Net assets 2020: £70,429 Net assets 2021: £49,358 Net assets 2022: £54,047 Net assets 2023: £231,241 Net assets 2024: £153,321 Net assets 2025: £197,512 Net assets Total liabilities 2016: -£42,652 Total liabilities 2017: -£26,714 Total liabilities 2018: -£18,223 Total liabilities 2019: -£27,400 Total liabilities 2020: -£27,650 Total liabilities 2021: -£57,339 Total liabilities 2022: -£100,982 Total liabilities 2023: -£209,319 Total liabilities 2024: -£258,464 Total liabilities 2025: -£193,445 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £501,912 -£193,445 £197,512 £113,942 11
2024-03-31 £499,731 -£258,464 £153,321 £2,013 8
2023-03-31 £520,482 -£209,319 £231,241 £0
2022-03-31 £185,945 -£100,982 £54,047
2021-03-31 £72,938 -£57,339 £49,358
2020-03-31 £85,562 -£27,650 £70,429
2019-03-31 £72,193 -£27,400 £51,376
2018-03-31 -£18,223 £94,375
2017-03-31 -£26,714 £90,116
2016-03-31 £109,516 -£42,652 £80,069
2015-03-31 £61,970 -£52,107 £9,863 £278
2014-03-31 £87,394 -£34,348 £50,459 £8,834

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£71,749